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Cardinal Infrastructure Group, Inc. CDNL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cardinal Infrastructure Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cardinal Infrastructure Group, Inc.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-221771
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Accrued expenses | 3,902,484 | (517,531) |
| Contract liabilities | (2,053,018) | (1,619,189) |
| Other liabilities | 22,178 | — |
| Net cash provided by operating activities | 9,317,019 | 12,092,682 |
| Cash flows from investing activities: | ||
| Proceeds from the sale of property and equipment | 56,214 | 144,011 |
| Purchases of property and equipment | (9,317,980) | (10,372,126) |
| Acquisitions, net of cash acquired | (125,532,857) | (13,992,969) |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s operating cash flow?
- Cardinal Infrastructure Group, Inc. (CDNL) reported operating cash flow of $9.32M in Q1 2026.
- How has Cardinal Infrastructure Group, Inc.'s operating cash flow changed year-over-year?
- Cardinal Infrastructure Group, Inc.'s operating cash flow decreased by 23.0% year-over-year, from $12.09M to $9.32M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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